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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
-19.44%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$941M
AUM Growth
-$89.7M
Cap. Flow
+$85.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
50.98%
Holding
2,008
New
313
Increased
588
Reduced
425
Closed
130

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.77M
2
INTC icon
Intel
INTC
+$1.43M
3
WPG
Washington Prime Group Inc.
WPG
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.22%
3 Healthcare 5.61%
4 Industrials 4.59%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$296K 0.03%
2,468
+142
+6% +$20.4K
AON icon
227
Aon
AON
$75.9B
$292K 0.03%
1,530
-136
-8% -$27.8K
DOCU
228
DocuSign
DOCU
$11.5B
$292K 0.03%
3,230
-181
-5% -$14.6K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$290K 0.03%
8,194
+5,873
+253% +$219K
ZTS icon
230
Zoetis
ZTS
$30.6B
$287K 0.03%
2,233
-2,220
-50% -$292K
APD icon
231
Air Products & Chemicals
APD
$67.5B
$286K 0.03%
1,304
+199
+18% +$45.4K
CTAS icon
232
Cintas
CTAS
$81.3B
$286K 0.03%
5,764
-328
-5% -$21.4K
AMT icon
233
American Tower
AMT
$80.7B
$284K 0.03%
1,110
-204
-16% -$47.5K
IYW icon
234
iShares US Technology ETF
IYW
$25.1B
$280K 0.03%
5,192
+8
+0.2% +$464
CL icon
235
Colgate-Palmolive
CL
$74.2B
$279K 0.03%
3,993
-690
-15% -$48.7K
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.4B
$274K 0.03%
14,940
-304
-2% -$6.49K
SPY icon
237
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$272K 0.03%
+1,000
New +$305K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$271K 0.03%
4,114
+544
+15% +$39.6K
PNC icon
239
PNC Financial Services
PNC
$101B
$269K 0.03%
2,555
-320
-11% -$43K
AAPL icon
240
CALL
Apple
AAPL
$4.57T
$268K 0.03%
+4,000
New +$294K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$268K 0.03%
4,041
-10
-0.2% -$718
BUD icon
242
AB InBev
BUD
$165B
$265K 0.03%
5,420
-2,127
-28% -$139K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39B
$264K 0.03%
3,359
+285
+9% +$25K
AAP icon
244
Advance Auto Parts
AAP
$3.5B
$263K 0.03%
2,474
+904
+58% +$117K
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.27B
$262K 0.03%
7,370
+380
+5% +$14.4K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$260K 0.03%
2,031
+1,874
+1,194% +$263K
FTV icon
247
Fortive
FTV
$18.7B
$255K 0.03%
6,627
-3,795
-36% -$166K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$255K 0.03%
1,618
+592
+58% +$106K
AVGO icon
249
Broadcom
AVGO
$2.03T
$253K 0.03%
9,810
-5,420
-36% -$153K
PGR icon
250
Progressive
PGR
$125B
$252K 0.03%
3,141
-427
-12% -$32.9K
8 9
10
11 12

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JCM
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VDI
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Twin Tree Management
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KCM
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RC
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GCL
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WAM
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Valeo Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Valeo Financial Advisors held 2,008 positions worth $941M, down 8.7% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valeo Financial Advisors deployed $85.1M of net new capital in Q1 2020, opening 313 new positions and adding to 588 existing holdings. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.43M trimmed.

  • Valeo Financial Advisors's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 8,396 shares worth $442K.
  • Valeo Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $31M increase.
  • Valeo Financial Advisors's biggest Q1 2020 reduction was Intel, cutting an estimated $1.43M.
  • Valeo Financial Advisors fully exited Raytheon Company in Q1 2020, selling an estimated $2.77M.
  • Valeo Financial Advisors's ten largest holdings make up 51% of its $941M portfolio in Q1 2020.
  • Valeo Financial Advisors opened 313 new positions and closed 130 in Q1 2020.
  • Valeo Financial Advisors's portfolio value fell 8.7% quarter-over-quarter to $941M.

Based on Valeo Financial Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.